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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 486.00 | 4 354.00 | 1 133.00 | 5 486.00 |
BJ TOTAL (I) | 5 486.00 | 4 354.00 | 1 133.00 | 5 486.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 31 420.00 | | 31 420.00 | 31 420.00 |
CJ TOTAL (II) | 36 915.00 | | 36 915.00 | 36 915.00 |
CO Grand total (0 to V) | 42 401.00 | 4 354.00 | 38 047.00 | 42 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 142.00 | 26 142.00 | | 26 142.00 |
DH Retained earnings | -30 466.00 | -19 554.00 | | -30 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | -10 913.00 | | 4 780.00 |
DL TOTAL (I) | 11 455.00 | 6 675.00 | | 11 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 17 581.00 | 11 912.00 | | 17 581.00 |
DY Tax and social security liabilities | 1 583.00 | 3 587.00 | | 1 583.00 |
EA Other liabilities | 7 353.00 | 6 670.00 | | 7 353.00 |
EC TOTAL (IV) | 26 592.00 | 22 245.00 | | 26 592.00 |
EE Grand total (I to V) | 38 047.00 | 28 921.00 | | 38 047.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 148.00 | 593.00 | 33 741.00 | 33 148.00 |
FJ Net sales | 33 148.00 | 593.00 | 33 741.00 | 33 148.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 744.00 | |
FW Other purchases and external expenses | | | 31 360.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 1 802.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 35 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 244.00 | 59 628.00 | | 40 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 465.00 | 70 540.00 | | 35 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | -10 913.00 | | 4 780.00 |
